BlackRock Finance, Inc.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 47,163
Total Value: 3836793075164
Accession Number: 0001086364-24-008417
Form Type: 13F-HR
CIK: 0001364742
Manager Name: BlackRock Finance, Inc.

Data Enrichment

92% identified

43,337 identified3,826 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47,163 positions • $3,836,793,075.164K total value

47,163 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 262

Sort by:

ABBOTT LABORATORIES

ABT|002824100

131126847(+94.1%)

Value:

$13.6T(+77.4%)

ServiceNow, Inc.

NOW|81762P102

17058867(+5.7%)

Value:

$13.4T(+9.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

30121869(-0.7%)

Value:

$13.4T(+10.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

75368544(+0.3%)

Value:

$13.0T(-9.1%)

MCDONALDS CORP

MCD|580135101

50177967(-1.2%)

Value:

$12.8T(-10.7%)

GENERAL ELECTRIC CO

GE|369604301

79739083(+13.1%)

Value:

$12.7T(+2.4%)

DANAHER CORP /DE/

DHR|235851102

50538238(+134.5%)

Value:

$12.6T(+134.7%)

COMCAST CORP

CMCSA|20030N101

321136738(+6.0%)

Value:

$12.6T(-4.2%)

Merck & Co., Inc.

MRK|58933Y105

97545195(-10.7%)

Value:

$12.1T(-16.2%)

CATERPILLAR INC

CAT|149123101

36212324(+100.4%)

Value:

$12.1T(+82.1%)

PFIZER INC

PFE|717081103

424378020(-1.6%)

Value:

$11.9T(-0.7%)

S&P Global Inc.

SPGI|78409V104

25771500(+5.9%)

Value:

$11.5T(+11.0%)

Elevance Health, Inc.

ELV|036752103

20704715(-1.0%)

Value:

$11.2T(+3.4%)

INTEL CORP

INTC|458140100

361665551(+5.2%)

Value:

$11.2T(-26.3%)

ADOBE INC.

ADBE|00724F101

20132580(+3.8%)

Value:

$11.2T(+14.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

66188472(+0.3%)

Value:

$10.7T(-9.8%)

NEXTERA ENERGY INC

NEE|65339F101

150305426(+0.1%)

Value:

$10.6T(+11.0%)

Prologis, Inc.

PLD|74340W103

94542640(-1.0%)

Value:

$10.6T(-14.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

23159619(-0.5%)

Value:

$10.5T(+7.8%)

Walmart Inc.

WMT|931142103

153945106(+0.8%)

Value:

$10.4T(+13.5%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	131.1M	QoQ +94.09% (+63.6M) YoY-	All Managers (Combined)	$13.6B	QoQ +77.44% (+$5946.9M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	17.1M	QoQ +5.66% (+914.2K) YoY-	All Managers (Combined)	$13.4B	QoQ +9.02% (+$1111.0M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	30.1M	QoQ -0.65% (-199.4K) YoY-	All Managers (Combined)	$13.4B	QoQ +10.73% (-$1298.8M) YoY-
International Business Machines Corp(IBMcusip459200101)	75.4M	QoQ +0.35% (-266.5K) YoY-	All Managers (Combined)	$13.0B	QoQ -9.10% (-$1306.5M) YoY-
Mcdonalds Corp(MCDcusip580135101)	50.2M	QoQ -1.19% (-608.4K) YoY-	All Managers (Combined)	$12.8B	QoQ -10.69% (-$1531.9M) YoY-
General Electric Co(GEcusip369604301)	79.7M	QoQ +13.08% (+9.2M) YoY-	All Managers (Combined)	$12.7B	QoQ +2.41% (+$299.3M) YoY-
Danaher Corp /De/(DHRcusip235851102)	50.5M	QoQ +134.52% (+29.0M) YoY-	All Managers (Combined)	$12.6B	QoQ +134.65% (+$7245.8M) YoY-
Comcast Corp(CMCSAcusip20030N101)	321.1M	QoQ +6.04% (-18.3M) YoY-	All Managers (Combined)	$12.6B	QoQ -4.20% (-$552.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	97.5M	QoQ -10.71% (-11.7M) YoY-	All Managers (Combined)	$12.1B	QoQ -16.23% (-$2340.0M) YoY-
Caterpillar Inc(CATcusip149123101)	36.2M	QoQ +100.37% (+18.1M) YoY-	All Managers (Combined)	$12.1B	QoQ +82.14% (+$5440.0M) YoY-
Pfizer Inc(PFEcusip717081103)	424.4M	QoQ -1.56% (-6.7M) YoY-	All Managers (Combined)	$11.9B	QoQ -0.74% (-$89.4M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	25.8M	QoQ +5.89% (+1.4M) YoY-	All Managers (Combined)	$11.5B	QoQ +11.01% (+$1140.3M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	20.7M	QoQ -1.03% (-216.0K) YoY-	All Managers (Combined)	$11.2B	QoQ +3.41% (-$370.8M) YoY-
Intel Corp(INTCcusip458140100)	361.7M	QoQ +5.15% (-17.7M) YoY-	All Managers (Combined)	$11.2B	QoQ -26.26% (-$3990.5M) YoY-
Adobe Inc.(ADBEcusip00724F101)	20.1M	QoQ +3.83% (+744.2K) YoY-	All Managers (Combined)	$11.2B	QoQ +14.32% (+$1401.1M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	66.2M	QoQ +0.29% (-197.4K) YoY-	All Managers (Combined)	$10.7B	QoQ -9.85% (-$1174.3M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	150.3M	QoQ +0.14% (+223.9K) YoY-	All Managers (Combined)	$10.6B	QoQ +10.96% (+$1051.4M) YoY-
Prologis, Inc.(PLDcusip74340W103)	94.5M	QoQ -1.04% (-1.0M) YoY-	All Managers (Combined)	$10.6B	QoQ -14.65% (-$1823.7M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	23.2M	QoQ -0.47% (-110.1K) YoY-	All Managers (Combined)	$10.5B	QoQ +7.77% (-$756.0M) YoY-
Walmart Inc.(WMTcusip931142103)	153.9M	QoQ +0.84% (+1.3M) YoY-	All Managers (Combined)	$10.4B	QoQ +13.48% (+$1238.3M) YoY-